SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 400 filers reported holding SPS COMM INC in Q4 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,589 | +3.5% | 45,645 | +1.7% | 0.01% | 0.0% |
Q1 2024 | $8,297 | -6.6% | 44,872 | -2.1% | 0.01% | -8.3% |
Q4 2023 | $8,887 | -13.5% | 45,845 | -23.9% | 0.01% | -20.0% |
Q3 2023 | $10,275 | -18.4% | 60,226 | -8.1% | 0.02% | -6.2% |
Q2 2023 | $12,586 | +7.0% | 65,534 | -15.1% | 0.02% | 0.0% |
Q1 2023 | $11,758 | +34.5% | 77,201 | +13.4% | 0.02% | +33.3% |
Q4 2022 | $8,742 | -99.9% | 68,071 | -2.9% | 0.01% | -7.7% |
Q3 2022 | $8,713,000 | +10.8% | 70,138 | +0.8% | 0.01% | +30.0% |
Q2 2022 | $7,865,000 | -14.9% | 69,571 | -1.2% | 0.01% | 0.0% |
Q1 2022 | $9,242,000 | -9.4% | 70,441 | -1.7% | 0.01% | 0.0% |
Q4 2021 | $10,201,000 | -11.7% | 71,662 | +0.1% | 0.01% | -16.7% |
Q3 2021 | $11,554,000 | +50.4% | 71,624 | -6.9% | 0.01% | +50.0% |
Q2 2021 | $7,681,000 | -6.3% | 76,927 | -6.8% | 0.01% | -11.1% |
Q1 2021 | $8,201,000 | -8.0% | 82,578 | +0.6% | 0.01% | -10.0% |
Q4 2020 | $8,911,000 | +43.9% | 82,063 | +3.2% | 0.01% | +25.0% |
Q3 2020 | $6,193,000 | +4.7% | 79,527 | +1.0% | 0.01% | 0.0% |
Q2 2020 | $5,915,000 | +48.7% | 78,739 | -8.0% | 0.01% | +33.3% |
Q1 2020 | $3,978,000 | -15.1% | 85,540 | +1.2% | 0.01% | 0.0% |
Q4 2019 | $4,686,000 | +5.0% | 84,556 | -10.8% | 0.01% | 0.0% |
Q3 2019 | $4,464,000 | +3.3% | 94,836 | +124.3% | 0.01% | +20.0% |
Q2 2019 | $4,322,000 | -3.4% | 42,288 | +0.2% | 0.01% | -16.7% |
Q1 2019 | $4,476,000 | +63.0% | 42,202 | +26.6% | 0.01% | +50.0% |
Q4 2018 | $2,746,000 | -16.4% | 33,338 | +0.7% | 0.00% | 0.0% |
Q3 2018 | $3,285,000 | +27.8% | 33,099 | -5.4% | 0.00% | +33.3% |
Q2 2018 | $2,571,000 | +3.2% | 34,991 | -10.0% | 0.00% | 0.0% |
Q1 2018 | $2,491,000 | +54.3% | 38,885 | +17.1% | 0.00% | +50.0% |
Q4 2017 | $1,614,000 | -9.8% | 33,217 | +5.3% | 0.00% | 0.0% |
Q3 2017 | $1,790,000 | +55.9% | 31,558 | +75.3% | 0.00% | 0.0% |
Q2 2017 | $1,148,000 | +9.0% | 18,000 | -0.0% | 0.00% | +100.0% |
Q1 2017 | $1,053,000 | -80.0% | 18,001 | -76.2% | 0.00% | -85.7% |
Q4 2016 | $5,276,000 | -4.8% | 75,497 | 0.0% | 0.01% | -12.5% |
Q3 2016 | $5,542,000 | -0.4% | 75,497 | -17.8% | 0.01% | 0.0% |
Q2 2016 | $5,566,000 | +75.4% | 91,845 | +24.3% | 0.01% | +60.0% |
Q1 2016 | $3,173,000 | -48.6% | 73,897 | -15.9% | 0.01% | -44.4% |
Q4 2015 | $6,169,000 | +4.2% | 87,871 | +0.8% | 0.01% | 0.0% |
Q3 2015 | $5,918,000 | -0.3% | 87,171 | -3.4% | 0.01% | 0.0% |
Q2 2015 | $5,935,000 | +47.5% | 90,203 | +50.4% | 0.01% | +50.0% |
Q1 2015 | $4,025,000 | +22.6% | 59,982 | +3.5% | 0.01% | +20.0% |
Q4 2014 | $3,283,000 | +21.9% | 57,978 | +14.4% | 0.01% | +25.0% |
Q3 2014 | $2,694,000 | +47.9% | 50,686 | +75.8% | 0.00% | +33.3% |
Q2 2014 | $1,822,000 | +2235.9% | 28,838 | +2158.3% | 0.00% | – |
Q1 2014 | $78,000 | – | 1,277 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legion Partners Asset Management, LLC | 326,371 | $20,911,000 | 6.10% |
Tensile Capital Management | 220,400 | $14,121,000 | 2.12% |
Hound Partners | 1,277,808 | $81,869,000 | 2.06% |
Millrace Asset Group, Inc. | 65,000 | $4,166,000 | 2.02% |
DIKER MANAGEMENT LLC | 84,800 | $5,433,000 | 1.82% |
Granahan Investment Management | 304,630 | $19,518,000 | 1.41% |
Potrero Capital Research LLC | 24,600 | $1,576,000 | 1.18% |
PERKINS CAPITAL MANAGEMENT INC | 20,000 | $1,281,000 | 1.15% |
Potrero Capital Research LLC | 22,525 | $1,443,000 | 1.08% |
Echo Street Capital Management LLC | 546,293 | $35,001,000 | 1.02% |